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Capture Timing v5 Annual: 7D -> 14D

Portfolio #7

Date Range
Jul 1, 2024Jun 30, 2025
Total Return
29.69%
Win Rate
0.68%
84W - 39L - 246 Total
Max Drawdown
2.13%
Initial Capital
$10,000.00
Final: $12,969.43

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
IVRCLOSED
In: Jun 25, 2025
Out: Jul 25, 2025
129.000000
In: $7.75
Out: $7.70
$43.86-0.65%4.39%-0.65%
CRCTCLOSED
In: Jun 25, 2025
Out: Jul 25, 2025
150.000000
In: $6.66
Out: $5.21
$127.50-21.77%12.76%-21.77%
FUIZFCLOSED
In: Jun 23, 2025
Out: Jul 23, 2025
62.000000
In: $15.93
Out: $15.93
$85.730.00%8.68%0.00%
NGL-PCCLOSED
In: Jun 20, 2025
Out: Jul 22, 2025
43.000000
In: $22.74
Out: $22.38
$31.39-1.58%3.21%-1.58%
NGL-PBCLOSED
In: Jun 20, 2025
Out: Jul 22, 2025
45.000000
In: $22.16
Out: $22.02
$33.11-0.63%3.32%-0.63%
STLECLOSED
In: Jun 4, 2025
Out: Jul 3, 2025
41.000000
In: $24.10
Out: $27.00
$30.3412.03%3.07%12.03%
PPAAFCLOSED
In: Jun 4, 2025
Out: Jul 3, 2025
9025.000000
In: $0.11
Out: $0.11
$101.08-5.23%10.11%-5.23%
JXNCLOSED
In: Jun 3, 2025
Out: Jul 2, 2025
11.000000
In: $84.43
Out: $88.12
$8.804.37%0.95%4.37%
TYCMYCLOSED
In: Jun 2, 2025
Out: Jul 1, 2025
30.000000
In: $32.53
Out: $29.75
$55.24-8.55%5.66%-8.55%
GEAHFCLOSED
In: May 27, 2025
Out: Jun 25, 2025
591.000000
In: $1.69
Out: $1.69
$37.650.00%3.77%0.00%
ONBCLOSED
In: May 27, 2025
Out: Jun 25, 2025
46.000000
In: $21.49
Out: $21.05
$6.44-2.05%0.65%-2.05%
ISRMFCLOSED
In: May 23, 2025
Out: Jun 23, 2025
1515.000000
In: $0.66
Out: $0.66
$40.840.00%4.08%0.00%
OCLOSED
In: May 22, 2025
Out: Jun 20, 2025
18.000000
In: $55.18
Out: $57.18
$4.833.62%0.49%3.62%
HQICLOSED
In: May 22, 2025
Out: Jun 20, 2025
107.000000
In: $9.26
Out: $10.06
$6.428.64%0.65%8.64%
FYGGYCLOSED
In: May 6, 2025
Out: Jun 4, 2025
666.000000
In: $1.50
Out: $1.50
$28.750.00%2.88%0.00%
TLTZFCLOSED
In: May 6, 2025
Out: Jun 4, 2025
74.000000
In: $13.44
Out: $14.10
$24.324.91%2.45%4.91%
SUICLOSED
In: May 5, 2025
Out: Jun 3, 2025
7.000000
In: $130.40
Out: $123.01
$28.00-5.67%3.07%-5.67%
JRONFCLOSED
In: May 5, 2025
Out: Jun 3, 2025
46.000000
In: $21.50
Out: $21.50
$30.410.00%3.07%0.00%
PHGCLOSED
In: May 2, 2025
Out: Jun 2, 2025
39.000000
In: $25.59
Out: $22.81
$34.56-10.86%3.46%-10.86%
KBCSFCLOSED
In: Apr 28, 2025
Out: May 27, 2025
10.000000
In: $96.38
Out: $97.50
$35.741.16%3.71%1.16%
SITIYCLOSED
In: Apr 25, 2025
Out: May 27, 2025
40.000000
In: $24.84
Out: $29.50
$71.4218.76%7.19%18.76%
GUZOFCLOSED
In: Apr 24, 2025
Out: May 23, 2025
392.000000
In: $2.55
Out: $2.90
$34.8113.73%3.48%13.73%
SBSCLOSED
In: Apr 23, 2025
Out: May 22, 2025
50.000000
In: $19.75
Out: $20.51
$31.793.85%3.22%3.85%
NNWWFCLOSED
In: Apr 7, 2025
Out: May 6, 2025
27.000000
In: $36.38
Out: $40.24
$7.7810.61%0.79%10.61%
TGDLFCLOSED
In: Apr 4, 2025
Out: May 5, 2025
1544.000000
In: $0.65
Out: $0.65
$83.530.00%8.36%0.00%
WSOUFCLOSED
In: Apr 4, 2025
Out: May 5, 2025
44.000000
In: $22.25
Out: $22.25
$12.360.00%1.26%0.00%
BTXCLOSED
In: Apr 4, 2025
Out: May 5, 2025
178.000000
In: $5.60
Out: $6.44
$15.0415.00%1.51%15.00%
BKRKYCLOSED
In: Apr 3, 2025
Out: May 2, 2025
84.000000
In: $11.89
Out: $11.83
$51.71-0.50%5.18%-0.50%
LOANCLOSED
In: Mar 28, 2025
Out: Apr 28, 2025
171.000000
In: $5.82
Out: $5.13
$19.67-11.86%1.98%-11.86%
IVRCLOSED
In: Mar 27, 2025
Out: Apr 25, 2025
122.000000
In: $8.17
Out: $7.27
$41.48-11.02%4.16%-11.02%
TWOCLOSED
In: Mar 26, 2025
Out: Apr 24, 2025
74.000000
In: $13.46
Out: $11.48
$33.30-14.71%3.34%-14.71%
TCLAFCLOSED
In: Mar 25, 2025
Out: Apr 23, 2025
79.000000
In: $12.65
Out: $12.87
$68.811.74%6.89%1.74%
STXCLOSED
In: Mar 10, 2025
Out: Apr 8, 2025
11.000000
In: $86.41
Out: $66.54
$7.92-23.00%0.83%-23.00%
ABEVCLOSED
In: Mar 7, 2025
Out: Apr 7, 2025
448.000000
In: $2.23
Out: $2.22
$10.04-0.45%1.01%-0.45%
WUCLOSED
In: Mar 6, 2025
Out: Apr 4, 2025
90.000000
In: $11.06
Out: $10.13
$21.15-8.41%2.12%-8.41%
DINCLOSED
In: Mar 6, 2025
Out: Apr 4, 2025
39.000000
In: $25.50
Out: $21.09
$19.89-17.29%2.00%-17.29%
PSYTFCLOSED
In: Mar 6, 2025
Out: Apr 4, 2025
116.000000
In: $8.60
Out: $8.28
$10.55-3.72%1.06%-3.72%
AQNBCLOSED
In: Mar 5, 2025
Out: Apr 3, 2025
39.000000
In: $25.57
Out: $25.10
$20.69-1.84%2.07%-1.84%
BLXCLOSED
In: Feb 27, 2025
Out: Mar 28, 2025
26.000000
In: $38.19
Out: $36.90
$16.25-3.38%1.64%-3.38%
MWTCFCLOSED
In: Feb 26, 2025
Out: Mar 27, 2025
2272.000000
In: $0.44
Out: $0.52
$72.6117.05%7.26%17.05%
SKHCFCLOSED
In: Feb 25, 2025
Out: Mar 26, 2025
60.000000
In: $16.50
Out: $15.33
$16.76-7.09%1.69%-7.09%
QUBHFCLOSED
In: Feb 24, 2025
Out: Mar 25, 2025
414.000000
In: $2.41
Out: $2.41
$10.720.00%1.07%0.00%
FCFSCLOSED
In: Feb 5, 2025
Out: Mar 6, 2025
8.000000
In: $113.83
Out: $115.34
$3.041.33%0.33%1.33%
FCBCCLOSED
In: Feb 5, 2025
Out: Mar 6, 2025
22.000000
In: $44.72
Out: $39.31
$52.36-12.10%5.32%-12.10%
BTXCLOSED
In: Feb 5, 2025
Out: Mar 6, 2025
121.000000
In: $8.22
Out: $6.67
$10.48-18.86%1.05%-18.86%
INFTCLOSED
In: Feb 5, 2025
Out: Mar 6, 2025
101.000000
In: $9.90
Out: $10.34
$7.074.44%0.71%4.44%
WALCLOSED
In: Feb 5, 2025
Out: Mar 6, 2025
11.000000
In: $88.77
Out: $78.52
$4.18-11.55%0.43%-11.55%
RSMDFCLOSED
In: Feb 4, 2025
Out: Mar 5, 2025
46.000000
In: $21.70
Out: $23.50
$2.448.29%0.24%8.29%
FECLOSED
In: Jan 29, 2025
Out: Feb 27, 2025
25.000000
In: $39.67
Out: $38.54
$10.63-2.85%1.07%-2.85%
BBDCLOSED
In: Jan 27, 2025
Out: Feb 25, 2025
500.000000
In: $2.00
Out: $2.07
$1.633.50%0.16%3.50%
BBDOCLOSED
In: Jan 27, 2025
Out: Feb 25, 2025
534.000000
In: $1.87
Out: $1.94
$1.583.74%0.16%3.74%
ITUBCLOSED
In: Jan 24, 2025
Out: Feb 24, 2025
201.000000
In: $4.97
Out: $5.14
$60.423.42%6.05%3.42%
EQUEYCLOSED
In: Jan 3, 2025
Out: Feb 3, 2025
217.000000
In: $4.60
Out: $5.15
$3.3911.96%0.34%11.96%
AILINCLOSED
In: Jan 2, 2025
Out: Jan 31, 2025
13.000000
In: $73.00
Out: $73.30
$14.370.41%1.51%0.41%
HYPMYCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
326.000000
In: $3.06
Out: $3.13
$15.302.29%1.53%2.29%
GMWKFCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
5.000000
In: $178.00
Out: $186.00
$14.574.49%1.64%4.49%
PFBCCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
11.000000
In: $86.38
Out: $90.38
$8.254.63%0.87%4.63%
PGRCLOSED
In: Jan 1, 2025
Out: Jan 30, 2025
4.000000
In: $239.61
Out: $249.22
$18.404.01%1.92%4.01%
DCOHFCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
1562.000000
In: $0.64
Out: $0.63
$20.15-1.56%2.02%-1.56%
NBKCFCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
53.000000
In: $18.60
Out: $20.13
$16.238.23%1.65%8.23%
FNLCCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
36.000000
In: $27.42
Out: $25.21
$12.96-8.06%1.31%-8.06%
TCLCFCLOSED
In: Dec 26, 2024
Out: Jan 24, 2025
81.000000
In: $12.30
Out: $13.08
$12.696.34%1.27%6.34%
DDSCLOSED
In: Dec 4, 2024
Out: Jan 2, 2025
2.000000
In: $444.56
Out: $450.71
$50.501.38%5.68%1.38%
MPWCLOSED
In: Dec 3, 2024
Out: Jan 2, 2025
235.000000
In: $4.24
Out: $4.02
$18.80-5.19%1.89%-5.19%
ITUBCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
207.000000
In: $4.83
Out: $4.51
$8.16-6.63%0.82%-6.63%
ENGGYCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
149.000000
In: $6.71
Out: $6.04
$31.25-9.99%3.13%-9.99%
GZPZFCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
ENGGFCLOSED
In: Dec 2, 2024
Out: Dec 31, 2024
69.000000
In: $14.45
Out: $12.31
$28.95-14.81%2.90%-14.81%
TAPCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
16.000000
In: $61.25
Out: $58.32
$7.04-4.78%0.72%-4.78%
KOFCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
12.000000
In: $79.33
Out: $78.81
$8.31-0.66%0.87%-0.66%
TKCCLOSED
In: Nov 27, 2024
Out: Dec 26, 2024
151.000000
In: $6.61
Out: $6.56
$30.83-0.76%3.09%-0.76%
ACLLFCLOSED
In: Nov 26, 2024
Out: Dec 26, 2024
28.000000
In: $34.56
Out: $33.00
$9.77-4.51%1.01%-4.51%
COF-PICLOSED
In: Nov 5, 2024
Out: Dec 4, 2024
46.000000
In: $21.44
Out: $20.22
$14.38-5.69%1.46%-5.69%
KBCSFCLOSED
In: Nov 4, 2024
Out: Dec 3, 2024
14.000000
In: $71.25
Out: $74.07
$14.823.96%1.49%3.96%
OGNCLOSED
In: Nov 1, 2024
Out: Dec 2, 2024
55.000000
In: $18.07
Out: $15.57
$15.40-13.84%1.55%-13.84%
ITUBCLOSED
In: Nov 1, 2024
Out: Dec 2, 2024
185.000000
In: $5.40
Out: $4.83
$0.46-10.56%0.05%-10.56%
FCFCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
59.000000
In: $16.88
Out: $18.83
$7.6711.55%0.77%11.55%
BLXCLOSED
In: Oct 30, 2024
Out: Nov 29, 2024
30.000000
In: $32.43
Out: $34.07
$15.005.06%1.54%5.06%
FECLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
23.000000
In: $42.83
Out: $42.62
$9.78-0.49%0.99%-0.49%
RSMDFCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
56.000000
In: $17.70
Out: $22.75
$2.9728.53%0.30%28.53%
JBGSCLOSED
In: Oct 29, 2024
Out: Nov 27, 2024
55.000000
In: $17.91
Out: $16.76
$9.63-6.42%0.98%-6.42%
SITIYCLOSED
In: Oct 28, 2024
Out: Nov 26, 2024
36.000000
In: $27.46
Out: $27.26
$18.83-0.73%1.90%-0.73%
TLTZFCLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
86.000000
In: $11.50
Out: $11.50
$28.560.00%2.89%0.00%
TLTZYCLOSED
In: Oct 4, 2024
Out: Nov 4, 2024
183.000000
In: $5.44
Out: $5.14
$29.89-5.51%3.00%-5.51%
PMTCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
70.000000
In: $14.20
Out: $13.48
$28.00-5.07%2.82%-5.07%
AILINCLOSED
In: Oct 2, 2024
Out: Oct 31, 2024
13.000000
In: $75.00
Out: $74.75
$14.37-0.33%1.47%-0.33%
ELPQFCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
143.000000
In: $6.97
Out: $5.69
$8.67-18.36%0.87%-18.36%
ORCLCLOSED
In: Oct 1, 2024
Out: Oct 30, 2024
5.000000
In: $167.16
Out: $174.56
$2.004.43%0.24%4.43%
NYTCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
17.000000
In: $55.67
Out: $56.02
$2.210.63%0.23%0.63%
AMTCLOSED
In: Sep 30, 2024
Out: Oct 29, 2024
4.000000
In: $232.56
Out: $212.91
$6.48-8.45%0.70%-8.45%
BKSCCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
85.000000
In: $11.69
Out: $12.63
$16.158.04%1.63%8.04%
LOANCLOSED
In: Sep 27, 2024
Out: Oct 28, 2024
182.000000
In: $5.48
Out: $5.59
$20.932.01%2.10%2.01%
AQNBCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
38.000000
In: $25.68
Out: $25.62
$23.33-0.23%2.39%-0.23%
RYAAYCLOSED
In: Sep 4, 2024
Out: Oct 3, 2024
22.000000
In: $43.90
Out: $42.80
$21.80-2.51%2.26%-2.51%
BTSDFCLOSED
In: Sep 3, 2024
Out: Oct 2, 2024
840.000000
In: $1.19
Out: $1.18
$32.26-0.84%3.23%-0.84%
FORTYCLOSED
In: Sep 3, 2024
Out: Oct 2, 2024
13.000000
In: $76.38
Out: $77.39
$5.821.32%0.59%1.32%
SBHMYCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
125.000000
In: $8.00
Out: $8.00
$9.660.00%0.97%0.00%
KMSWFCLOSED
In: Sep 2, 2024
Out: Oct 1, 2024
10000.000000
In: $0.10
Out: $0.10
$90.000.00%9.00%0.00%
SMEBFCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
1960.000000
In: $0.51
Out: $0.51
$45.080.00%4.51%0.00%
EQUEYCLOSED
In: Aug 30, 2024
Out: Sep 30, 2024
155.000000
In: $6.45
Out: $6.05
$4.65-6.20%0.47%-6.20%
MPWCLOSED
In: Aug 29, 2024
Out: Sep 27, 2024
225.000000
In: $4.43
Out: $5.95
$18.0034.31%1.81%34.31%
FPAFFCLOSED
In: Aug 29, 2024
Out: Sep 27, 2024
2173.000000
In: $0.46
Out: $0.55
$33.4619.57%3.35%19.57%
BHDBCLOSED
In: Aug 5, 2024
Out: Sep 3, 2024
22.000000
In: $45.00
Out: $45.00
$22.000.00%2.22%0.00%
DCOHFCLOSED
In: Aug 2, 2024
Out: Sep 3, 2024
1369.000000
In: $0.73
Out: $0.60
$61.47-17.81%6.15%-17.81%
OVCHYCLOSED
In: Aug 2, 2024
Out: Sep 3, 2024
45.000000
In: $22.18
Out: $21.97
$30.20-0.95%3.03%-0.95%
INFTCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
103.000000
In: $9.68
Out: $9.64
$7.21-0.41%0.72%-0.41%
PCCWYCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
188.000000
In: $5.31
Out: $5.66
$23.506.59%2.35%6.59%
WEGZYCLOSED
In: Aug 1, 2024
Out: Aug 30, 2024
108.000000
In: $9.19
Out: $9.65
$3.715.01%0.37%5.01%
GMWKFCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
8.000000
In: $124.94
Out: $137.65
$10.2110.17%1.02%10.17%
SCBFFCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
101.000000
In: $9.81
Out: $10.12
$9.093.16%0.92%3.16%
FCBCCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
22.000000
In: $44.78
Out: $44.39
$6.82-0.87%0.69%-0.87%
BTGOFCLOSED
In: Jul 31, 2024
Out: Aug 29, 2024
555.000000
In: $1.80
Out: $1.80
$40.290.00%4.03%0.00%
BTXCLOSED
In: Jul 3, 2024
Out: Aug 2, 2024
135.000000
In: $7.40
Out: $7.00
$11.94-5.41%1.20%-5.41%
HLTOYCLOSED
In: Jul 3, 2024
Out: Aug 2, 2024
139.000000
In: $7.15
Out: $8.04
$54.5612.45%5.49%12.45%
AILINCLOSED
In: Jul 3, 2024
Out: Aug 2, 2024
14.000000
In: $70.05
Out: $72.00
$15.472.78%1.58%2.78%
MORNCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
3.000000
In: $299.46
Out: $314.11
$1.224.89%0.14%4.89%
CINSFCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
1140.000000
In: $0.88
Out: $0.88
$43.780.00%4.38%0.00%
PMTCLOSED
In: Jul 2, 2024
Out: Aug 1, 2024
72.000000
In: $13.73
Out: $13.58
$28.80-1.09%2.91%-1.09%
CVBFCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
58.000000
In: $17.06
Out: $19.06
$11.6011.72%1.17%11.72%
AYALYCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
104.000000
In: $9.60
Out: $9.95
$7.413.65%0.74%3.65%
GECLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
6.000000
In: $158.97
Out: $170.20
$1.687.06%0.18%7.06%
ORCLCLOSED
In: Jul 1, 2024
Out: Jul 31, 2024
6.000000
In: $143.09
Out: $139.45
$2.40-2.54%0.28%-2.54%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jul 25, 2025CRCTSELL150$5.21$781.50fixed_exit
Jul 25, 2025IVRSELL129$7.70$993.30fixed_exit
Jul 23, 2025FUIZFSELL62$15.93$987.66fixed_exit
Jul 22, 2025NGL-PBSELL45$22.02$990.90fixed_exit
Jul 22, 2025NGL-PCSELL43$22.38$962.34fixed_exit
Jul 3, 2025STLESELL41$27.00$1,107.00fixed_exit
Jul 3, 2025PPAAFSELL9025$0.11$947.63fixed_exit
Jul 2, 2025JXNSELL11$88.12$969.32fixed_exit
Jul 1, 2025TYCMYSELL30$29.75$892.50fixed_exit
Jun 25, 2025GEAHFSELL591$1.69$998.79fixed_exit
Jun 25, 2025ONBSELL46$21.05$968.30fixed_exit
Jun 25, 2025CRCTBUY150$6.66$999.00Capture opportunity: CRCT
Jun 25, 2025IVRBUY129$7.75$999.75Capture opportunity: IVR
Jun 23, 2025ISRMFSELL1515$0.66$999.90fixed_exit
Jun 23, 2025FUIZFBUY62$15.93$987.66Capture opportunity: FUIZF
Jun 20, 2025HQISELL107$10.06$1,076.42fixed_exit
Jun 20, 2025OSELL18$57.18$1,029.24fixed_exit
Jun 20, 2025NGL-PBBUY45$22.16$997.20Capture opportunity: NGL-PB
Jun 20, 2025NGL-PCBUY43$22.74$977.82Capture opportunity: NGL-PC
Jun 4, 2025FYGGYSELL666$1.50$999.00fixed_exit
Jun 4, 2025TLTZFSELL74$14.10$1,043.40fixed_exit
Jun 4, 2025PPAAFBUY9025$0.11$999.97Capture opportunity: PPAAF
Jun 4, 2025STLEBUY41$24.10$988.10Capture opportunity: STLE
Jun 3, 2025JRONFSELL46$21.50$989.00fixed_exit
Jun 3, 2025SUISELL7$123.01$861.07fixed_exit
Jun 3, 2025JXNBUY11$84.43$928.73Capture opportunity: JXN
Jun 2, 2025PHGSELL39$22.81$889.59fixed_exit
Jun 2, 2025TYCMYBUY30$32.53$975.90Capture opportunity: TYCMY
May 27, 2025SITIYSELL40$29.50$1,180.00fixed_exit
May 27, 2025KBCSFSELL10$97.50$975.00fixed_exit
May 27, 2025GEAHFBUY591$1.69$998.79Capture opportunity: GEAHF
May 27, 2025ONBBUY46$21.49$988.54Capture opportunity: ONB
May 23, 2025GUZOFSELL392$2.90$1,136.80fixed_exit
May 23, 2025ISRMFBUY1515$0.66$999.90Capture opportunity: ISRMF
May 22, 2025SBSSELL50$20.51$1,025.50fixed_exit
May 22, 2025HQIBUY107$9.26$990.82Capture opportunity: HQI
May 22, 2025OBUY18$55.18$993.24Capture opportunity: O
May 6, 2025NNWWFSELL27$40.24$1,086.48fixed_exit
May 6, 2025FYGGYBUY666$1.50$999.00Capture opportunity: FYGGY
May 6, 2025TLTZFBUY74$13.44$994.56Capture opportunity: TLTZF
May 5, 2025TGDLFSELL1544$0.65$999.59fixed_exit
May 5, 2025BTXSELL178$6.44$1,146.32fixed_exit
May 5, 2025WSOUFSELL44$22.25$979.00fixed_exit
May 5, 2025JRONFBUY46$21.50$989.00Capture opportunity: JRONF
May 5, 2025SUIBUY7$130.40$912.80Capture opportunity: SUI
May 2, 2025BKRKYSELL84$11.83$993.72fixed_exit
May 2, 2025PHGBUY39$25.59$998.01Capture opportunity: PHG
Apr 28, 2025LOANSELL171$5.13$877.23fixed_exit
Apr 28, 2025KBCSFBUY10$96.38$963.80Capture opportunity: KBCSF
Apr 25, 2025IVRSELL122$7.27$886.94fixed_exit
Apr 25, 2025SITIYBUY40$24.84$993.60Capture opportunity: SITIY
Apr 24, 2025TWOSELL74$11.48$849.52fixed_exit
Apr 24, 2025GUZOFBUY392$2.55$999.60Capture opportunity: GUZOF
Apr 23, 2025TCLAFSELL79$12.87$1,016.73fixed_exit
Apr 23, 2025SBSBUY50$19.75$987.50Capture opportunity: SBS
Apr 8, 2025STXSELL11$66.54$731.94fixed_exit
Apr 7, 2025ABEVSELL448$2.22$994.56fixed_exit
Apr 7, 2025NNWWFBUY27$36.38$982.26Capture opportunity: NNWWF
Apr 4, 2025WUSELL90$10.13$911.70fixed_exit
Apr 4, 2025DINSELL39$21.09$822.51fixed_exit
Apr 4, 2025PSYTFSELL116$8.28$960.48fixed_exit
Apr 4, 2025TGDLFBUY1544$0.65$999.59Capture opportunity: TGDLF
Apr 4, 2025BTXBUY178$5.60$996.80Capture opportunity: BTX
Apr 4, 2025WSOUFBUY44$22.25$979.00Capture opportunity: WSOUF
Apr 3, 2025AQNBSELL39$25.10$978.90fixed_exit
Apr 3, 2025BKRKYBUY84$11.89$998.76Capture opportunity: BKRKY
Mar 28, 2025BLXSELL26$36.90$959.40fixed_exit
Mar 28, 2025LOANBUY171$5.82$995.22Capture opportunity: LOAN
Mar 27, 2025MWTCFSELL2272$0.52$1,170.08fixed_exit
Mar 27, 2025IVRBUY122$8.17$996.74Capture opportunity: IVR
Mar 26, 2025SKHCFSELL60$15.33$919.80fixed_exit
Mar 26, 2025TWOBUY74$13.46$996.04Capture opportunity: TWO
Mar 25, 2025QUBHFSELL414$2.41$997.74fixed_exit
Mar 25, 2025TCLAFBUY79$12.65$999.35Capture opportunity: TCLAF
Mar 10, 2025STXBUY11$86.41$950.51Capture opportunity: STX
Mar 7, 2025ABEVBUY448$2.23$999.04Capture opportunity: ABEV
Mar 6, 2025FCBCSELL22$39.31$864.82fixed_exit
Mar 6, 2025BTXSELL121$6.67$807.07fixed_exit
Mar 6, 2025INFTSELL101$10.34$1,044.34fixed_exit
Mar 6, 2025WALSELL11$78.52$863.72fixed_exit
Mar 6, 2025FCFSSELL8$115.34$922.72fixed_exit
Mar 6, 2025WUBUY90$11.06$995.40Capture opportunity: WU
Mar 6, 2025DINBUY39$25.50$994.50Capture opportunity: DIN
Mar 6, 2025PSYTFBUY116$8.60$997.60Capture opportunity: PSYTF
Mar 5, 2025RSMDFSELL46$23.50$1,081.00fixed_exit
Mar 5, 2025AQNBBUY39$25.57$997.23Capture opportunity: AQNB
Feb 27, 2025FESELL25$38.54$963.50fixed_exit
Feb 27, 2025BLXBUY26$38.19$992.94Capture opportunity: BLX
Feb 26, 2025MWTCFBUY2272$0.44$999.68Capture opportunity: MWTCF
Feb 25, 2025BBDSELL500$2.07$1,035.00fixed_exit
Feb 25, 2025BBDOSELL534$1.94$1,035.96fixed_exit
Feb 25, 2025SKHCFBUY60$16.50$990.00Capture opportunity: SKHCF
Feb 24, 2025ITUBSELL201$5.14$1,033.14fixed_exit
Feb 24, 2025QUBHFBUY414$2.41$997.74Capture opportunity: QUBHF
Feb 5, 2025FCBCBUY22$44.72$983.84Capture opportunity: FCBC
Feb 5, 2025BTXBUY121$8.22$994.62Capture opportunity: BTX
Feb 5, 2025INFTBUY101$9.90$999.90Capture opportunity: INFT
Feb 5, 2025WALBUY11$88.77$976.47Capture opportunity: WAL
Feb 5, 2025FCFSBUY8$113.83$910.64Capture opportunity: FCFS
Feb 4, 2025RSMDFBUY46$21.70$998.20Capture opportunity: RSMDF
Feb 3, 2025EQUEYSELL217$5.15$1,117.55fixed_exit
Jan 31, 2025AILINSELL13$73.30$952.90fixed_exit
Jan 30, 2025PGRSELL4$249.22$996.88fixed_exit
Jan 30, 2025HYPMYSELL326$3.13$1,020.38fixed_exit
Jan 30, 2025PFBCSELL11$90.38$994.18fixed_exit
Jan 30, 2025GMWKFSELL5$186.00$930.00fixed_exit
Jan 29, 2025FEBUY25$39.67$991.75Capture opportunity: FE
Jan 27, 2025BBDBUY500$2.00$1,000.00Capture opportunity: BBD
Jan 27, 2025BBDOBUY534$1.87$998.58Capture opportunity: BBDO
Jan 24, 2025NBKCFSELL53$20.13$1,066.89fixed_exit
Jan 24, 2025FNLCSELL36$25.21$907.56fixed_exit
Jan 24, 2025TCLCFSELL81$13.08$1,059.48fixed_exit
Jan 24, 2025DCOHFSELL1562$0.63$984.06fixed_exit
Jan 24, 2025ITUBBUY201$4.97$998.97Capture opportunity: ITUB
Jan 3, 2025EQUEYBUY217$4.60$998.20Capture opportunity: EQUEY
Jan 2, 2025MPWSELL235$4.02$944.70fixed_exit
Jan 2, 2025DDSSELL2$450.71$901.42fixed_exit
Jan 2, 2025AILINBUY13$73.00$949.00Capture opportunity: AILIN
Jan 1, 2025PGRBUY4$239.61$958.44Capture opportunity: PGR
Jan 1, 2025PFBCBUY11$86.38$950.18Capture opportunity: PFBC
Jan 1, 2025HYPMYBUY326$3.06$997.56Capture opportunity: HYPMY
Jan 1, 2025GMWKFBUY5$178.00$890.00Capture opportunity: GMWKF
Dec 31, 2024ENGGFSELL69$12.31$849.39fixed_exit
Dec 31, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 31, 2024ITUBSELL207$4.51$933.57fixed_exit
Dec 31, 2024ENGGYSELL149$6.04$899.96fixed_exit
Dec 26, 2024ACLLFSELL28$33.00$924.00fixed_exit
Dec 26, 2024TKCSELL151$6.56$990.56fixed_exit
Dec 26, 2024KOFSELL12$78.81$945.72fixed_exit
Dec 26, 2024TAPSELL16$58.32$933.12fixed_exit
Dec 26, 2024DCOHFBUY1562$0.64$999.68Capture opportunity: DCOHF
Dec 26, 2024NBKCFBUY53$18.60$985.80Capture opportunity: NBKCF
Dec 26, 2024FNLCBUY36$27.42$987.12Capture opportunity: FNLC
Dec 26, 2024TCLCFBUY81$12.30$996.30Capture opportunity: TCLCF
Dec 4, 2024COF-PISELL46$20.22$930.12fixed_exit
Dec 4, 2024DDSBUY2$444.56$889.12Capture opportunity: DDS
Dec 3, 2024KBCSFSELL14$74.07$1,036.98fixed_exit
Dec 3, 2024MPWBUY235$4.24$996.40Capture opportunity: MPW
Dec 2, 2024OGNSELL55$15.57$856.35fixed_exit
Dec 2, 2024ITUBSELL185$4.83$893.55fixed_exit
Dec 2, 2024ENGGYBUY149$6.71$999.79Capture opportunity: ENGGY
Dec 2, 2024ENGGFBUY69$14.45$997.05Capture opportunity: ENGGF
Dec 2, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Dec 2, 2024ITUBBUY207$4.83$999.81Capture opportunity: ITUB
Nov 29, 2024BLXSELL30$34.07$1,022.10fixed_exit
Nov 29, 2024FCFSELL59$18.83$1,110.97fixed_exit
Nov 27, 2024FESELL23$42.62$980.26fixed_exit
Nov 27, 2024JBGSSELL55$16.76$921.80fixed_exit
Nov 27, 2024RSMDFSELL56$22.75$1,274.00fixed_exit
Nov 27, 2024TKCBUY151$6.61$998.11Capture opportunity: TKC
Nov 27, 2024KOFBUY12$79.33$951.96Capture opportunity: KOF
Nov 27, 2024TAPBUY16$61.25$980.00Capture opportunity: TAP
Nov 26, 2024SITIYSELL36$27.26$981.36fixed_exit
Nov 26, 2024ACLLFBUY28$34.56$967.68Capture opportunity: ACLLF
Nov 5, 2024COF-PIBUY46$21.44$986.24Capture opportunity: COF-PI
Nov 4, 2024TLTZYSELL183$5.14$940.62fixed_exit
Nov 4, 2024TLTZFSELL86$11.50$989.00fixed_exit
Nov 4, 2024KBCSFBUY14$71.25$997.50Capture opportunity: KBCSF
Nov 1, 2024OGNBUY55$18.07$993.85Capture opportunity: OGN
Nov 1, 2024ITUBBUY185$5.40$999.00Capture opportunity: ITUB
Oct 31, 2024PMTSELL70$13.48$943.60fixed_exit
Oct 31, 2024AILINSELL13$74.75$971.75fixed_exit
Oct 30, 2024ELPQFSELL143$5.69$813.67fixed_exit
Oct 30, 2024ORCLSELL5$174.56$872.80fixed_exit
Oct 30, 2024BLXBUY30$32.43$972.90Capture opportunity: BLX
Oct 30, 2024FCFBUY59$16.88$995.92Capture opportunity: FCF
Oct 29, 2024AMTSELL4$212.91$851.64fixed_exit
Oct 29, 2024NYTSELL17$56.02$952.34fixed_exit
Oct 29, 2024FEBUY23$42.83$985.09Capture opportunity: FE
Oct 29, 2024JBGSBUY55$17.91$985.05Capture opportunity: JBGS
Oct 29, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Oct 28, 2024LOANSELL182$5.59$1,017.38fixed_exit
Oct 28, 2024BKSCSELL85$12.63$1,073.55fixed_exit
Oct 28, 2024SITIYBUY36$27.46$988.56Capture opportunity: SITIY
Oct 4, 2024TLTZYBUY183$5.44$995.52Capture opportunity: TLTZY
Oct 4, 2024TLTZFBUY86$11.50$989.00Capture opportunity: TLTZF
Oct 3, 2024RYAAYSELL22$42.80$941.60fixed_exit
Oct 3, 2024AQNBSELL38$25.62$973.56fixed_exit
Oct 2, 2024BTSDFSELL840$1.18$991.20fixed_exit
Oct 2, 2024FORTYSELL13$77.39$1,006.07fixed_exit
Oct 2, 2024PMTBUY70$14.20$994.00Capture opportunity: PMT
Oct 2, 2024AILINBUY13$75.00$975.00Capture opportunity: AILIN
Oct 1, 2024KMSWFSELL10000$0.10$1,000.00fixed_exit
Oct 1, 2024SBHMYSELL125$8.00$1,000.00fixed_exit
Oct 1, 2024ELPQFBUY143$6.97$996.71Capture opportunity: ELPQF
Oct 1, 2024ORCLBUY5$167.16$835.80Capture opportunity: ORCL
Sep 30, 2024SMEBFSELL1960$0.51$999.60fixed_exit
Sep 30, 2024EQUEYSELL155$6.05$937.75fixed_exit
Sep 30, 2024AMTBUY4$232.56$930.24Capture opportunity: AMT
Sep 30, 2024NYTBUY17$55.67$946.39Capture opportunity: NYT
Sep 27, 2024FPAFFSELL2173$0.55$1,195.15fixed_exit
Sep 27, 2024MPWSELL225$5.95$1,338.75fixed_exit
Sep 27, 2024LOANBUY182$5.48$997.36Capture opportunity: LOAN
Sep 27, 2024BKSCBUY85$11.69$993.65Capture opportunity: BKSC
Sep 4, 2024AQNBBUY38$25.68$975.84Capture opportunity: AQNB
Sep 4, 2024RYAAYBUY22$43.90$965.80Capture opportunity: RYAAY
Sep 3, 2024DCOHFSELL1369$0.60$821.40fixed_exit
Sep 3, 2024OVCHYSELL45$21.97$988.65fixed_exit
Sep 3, 2024BHDBSELL22$45.00$990.00fixed_exit
Sep 3, 2024BTSDFBUY840$1.19$999.60Capture opportunity: BTSDF
Sep 3, 2024FORTYBUY13$76.38$992.94Capture opportunity: FORTY
Sep 2, 2024KMSWFBUY10000$0.10$1,000.00Capture opportunity: KMSWF
Sep 2, 2024SBHMYBUY125$8.00$1,000.00Capture opportunity: SBHMY
Aug 30, 2024PCCWYSELL188$5.66$1,064.08fixed_exit
Aug 30, 2024WEGZYSELL108$9.65$1,042.20fixed_exit
Aug 30, 2024INFTSELL103$9.64$992.92fixed_exit
Aug 30, 2024SMEBFBUY1960$0.51$999.60Capture opportunity: SMEBF
Aug 30, 2024EQUEYBUY155$6.45$999.75Capture opportunity: EQUEY
Aug 29, 2024BTGOFSELL555$1.80$999.00fixed_exit
Aug 29, 2024GMWKFSELL8$137.65$1,101.20fixed_exit
Aug 29, 2024SCBFFSELL101$10.12$1,022.12fixed_exit
Aug 29, 2024FCBCSELL22$44.39$976.58fixed_exit
Aug 29, 2024FPAFFBUY2173$0.46$999.58Capture opportunity: FPAFF
Aug 29, 2024MPWBUY225$4.43$996.75Capture opportunity: MPW
Aug 5, 2024BHDBBUY22$45.00$990.00Capture opportunity: BHDB
Aug 2, 2024HLTOYSELL139$8.04$1,117.56fixed_exit
Aug 2, 2024AILINSELL14$72.00$1,008.00fixed_exit
Aug 2, 2024BTXSELL135$7.00$945.00fixed_exit
Aug 2, 2024DCOHFBUY1369$0.73$999.37Capture opportunity: DCOHF
Aug 2, 2024OVCHYBUY45$22.18$998.10Capture opportunity: OVCHY
Aug 1, 2024CINSFSELL1140$0.88$999.21fixed_exit
Aug 1, 2024PMTSELL72$13.58$977.76fixed_exit
Aug 1, 2024MORNSELL3$314.11$942.33fixed_exit
Aug 1, 2024PCCWYBUY188$5.31$998.28Capture opportunity: PCCWY
Aug 1, 2024INFTBUY103$9.68$997.04Capture opportunity: INFT
Aug 1, 2024WEGZYBUY108$9.19$992.52Capture opportunity: WEGZY
Jul 31, 2024CVBFSELL58$19.06$1,105.48fixed_exit
Jul 31, 2024AYALYSELL104$9.95$1,034.80fixed_exit
Jul 31, 2024ORCLSELL6$139.45$836.70fixed_exit
Jul 31, 2024GESELL6$170.20$1,021.20fixed_exit
Jul 31, 2024BTGOFBUY555$1.80$999.00Capture opportunity: BTGOF
Jul 31, 2024GMWKFBUY8$124.94$999.52Capture opportunity: GMWKF
Jul 31, 2024SCBFFBUY101$9.81$990.81Capture opportunity: SCBFF
Jul 31, 2024FCBCBUY22$44.78$985.16Capture opportunity: FCBC
Jul 3, 2024HLTOYBUY139$7.15$993.85Capture opportunity: HLTOY
Jul 3, 2024AILINBUY14$70.05$980.70Capture opportunity: AILIN
Jul 3, 2024BTXBUY135$7.40$999.00Capture opportunity: BTX
Jul 2, 2024CINSFBUY1140$0.88$999.21Capture opportunity: CINSF
Jul 2, 2024PMTBUY72$13.73$988.56Capture opportunity: PMT
Jul 2, 2024MORNBUY3$299.46$898.38Capture opportunity: MORN
Jul 1, 2024CVBFBUY58$17.06$989.48Capture opportunity: CVBF
Jul 1, 2024AYALYBUY104$9.60$998.40Capture opportunity: AYALY
Jul 1, 2024ORCLBUY6$143.09$858.54Capture opportunity: ORCL
Jul 1, 2024GEBUY6$158.97$953.82Capture opportunity: GE